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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 724.00 | 14 749.00 | 3 974.00 | 18 724.00 |
AH Goodwill | 23 584.00 | | 23 584.00 | 23 584.00 |
AP Buildings | 1 625 576.00 | 183 124.00 | 1 442 452.00 | 1 625 576.00 |
AR Technical installations, industrial equipment and tools | 992 200.00 | 465 871.00 | 526 329.00 | 992 200.00 |
AT Other tangible assets | 61 979.00 | 43 330.00 | 18 650.00 | 61 979.00 |
BJ TOTAL (I) | 2 722 063.00 | 707 074.00 | 2 014 989.00 | 2 722 063.00 |
BL Raw materials, supplies | 239 805.00 | | 239 805.00 | 239 805.00 |
BR Intermediate and finished products | 301 136.00 | | 301 136.00 | 301 136.00 |
BV Advances and down payments on orders | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 96 681.00 | | 96 681.00 | 96 681.00 |
BZ Other receivables | 123 876.00 | | 123 876.00 | 123 876.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 661 771.00 | | 661 771.00 | 661 771.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 449 738.00 | | 1 449 738.00 | 1 449 738.00 |
CO Grand total (0 to V) | 4 171 801.00 | 707 074.00 | 3 464 727.00 | 4 171 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 899 567.00 | 872 688.00 | | 899 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 50 880.00 | | 8 364.00 |
DL TOTAL (I) | 960 732.00 | 976 367.00 | | 960 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 320.00 | 1 616 634.00 | | 1 975 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 358.00 | 24 200.00 | | 26 358.00 |
DX Trade payables and related accounts | 288 849.00 | 350 151.00 | | 288 849.00 |
DY Tax and social security liabilities | 207 390.00 | 153 216.00 | | 207 390.00 |
EA Other liabilities | 6 080.00 | 1 345.00 | | 6 080.00 |
EC TOTAL (IV) | 2 503 996.00 | 2 145 546.00 | | 2 503 996.00 |
EE Grand total (I to V) | 3 464 727.00 | 3 121 913.00 | | 3 464 727.00 |
EG Accrued income and payables due within one year | 666 246.00 | 703 761.00 | | 666 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 70 287.00 | | 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 280.00 | | 55 280.00 | 55 280.00 |
FD Production sold - goods | 1 937 979.00 | | 1 937 979.00 | 1 937 979.00 |
FG Production sold - services | 81 006.00 | | 81 006.00 | 81 006.00 |
FJ Net sales | 2 074 265.00 | | 2 074 265.00 | 2 074 265.00 |
FM Inventory production | | | -52 724.00 | |
FN Capitalized production | | | 10 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 047 175.00 | |
FS Purchases of goods (including customs duties) | | | 51 780.00 | |
FU Purchases of raw materials and other supplies | | | 849 948.00 | |
FV Inventory change (raw materials and supplies) | | | -113 006.00 | |
FW Other purchases and external expenses | | | 476 089.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 422 519.00 | |
FZ Social Security Contributions | | | 146 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 668.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 041 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 846.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 40 082.00 | |
GU Total financial expenses (VI) | | | 40 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 614.00 | 13 138.00 | | 15 614.00 |
HA Exceptional income from management transactions | 1 607.00 | 3 946.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 2 724.00 | 3 946.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 35.00 | 5 418.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 548.00 | | | 9 548.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 5 418.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | -1 472.00 | | -6 859.00 |
HK Income tax | -49 152.00 | -73 510.00 | | -49 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 206.00 | 2 649 702.00 | | 2 050 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 842.00 | 2 598 822.00 | | 2 041 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 50 880.00 | | 8 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 690 410.00 | | 31 654.00 | 2 690 410.00 |
I4 DECREASES Grand Total | | | 2 722 063.00 | |
IO DECREASES Total including other intangible assets | | | 42 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 308.00 | | | 42 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 102.00 | | 31 654.00 | 2 648 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 241.00 | 182 833.00 | | 524 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | 3 304.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 796.00 | 179 529.00 | | 512 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 849.00 | 288 849.00 | | 288 849.00 |
8C Staff and Related Accounts | 45 131.00 | 45 131.00 | | 45 131.00 |
8D Social Security and Other Social Organizations | 144 679.00 | 144 679.00 | | 144 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 96 681.00 | 96 681.00 | | 96 681.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 974 648.00 | 136 898.00 | 959 467.00 | 1 974 648.00 |
VI Group and Associates | 26 358.00 | 26 358.00 | | 26 358.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 71 699.00 | | | 71 699.00 |
VN Other taxes, similar payments | 923.00 | 923.00 | | 923.00 |
VP Miscellaneous | 73 597.00 | 73 597.00 | | 73 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 974.00 | 31 974.00 | | 31 974.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 483.00 | 231 483.00 | | 231 483.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 996.00 | 666 246.00 | 959 467.00 | 2 503 996.00 |
